SingleBuggy ApS — Credit Rating and Financial Key Figures
CVR number: 39135019
Holstebrovej 5 D, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.40 | -2.50 | -4.10 | -6.30 | 15.50 |
EBIT | -2.40 | -2.50 | -4.10 | -6.30 | 15.50 |
Other financial expenses | -0.83 | ||||
Pre-tax profit | -2.40 | -2.50 | -4.10 | -7.13 | 15.50 |
Net earnings | -2.40 | -2.50 | -4.10 | -7.13 | 15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 321.46 | 337.96 | 343.02 | 356.95 | 360.96 |
Intangible assets total | 321.46 | 337.96 | 343.02 | 356.95 | 360.96 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.26 | 4.66 | |||
Short term receivables total | 0.26 | 4.66 | |||
Cash and bank deposits | 0.77 | 0.77 | |||
Cash and cash equivalents | 0.77 | 0.77 | |||
Balance sheet total (assets) | 322.49 | 343.39 | 343.02 | 356.95 | 360.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.48 | -6.88 | -9.38 | -13.48 | -20.61 |
Profit of the financial year | -2.40 | -2.50 | -4.10 | -7.13 | 15.50 |
Shareholders equity total | -5.88 | -8.38 | 26.52 | 19.39 | 34.89 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Other non-interest bearing current liabilities | 325.37 | 348.77 | 313.51 | 334.57 | 323.07 |
Current liabilities total | 328.37 | 351.77 | 316.51 | 337.57 | 326.07 |
Balance sheet total (liabilities) | 322.49 | 343.39 | 343.02 | 356.95 | 360.96 |
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